Core Assets Corp.
CC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -773.70K | -222.50K | -188.10K | -247.20K | -3.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.80K | 115.60K | 47.30K | 73.20K | -116.70K |
| Change in Net Operating Assets | -138.80K | -24.90K | 74.90K | 91.20K | -6.40K |
| Cash from Operations | -370.70K | -131.80K | -65.90K | -82.80K | -126.60K |
| Capital Expenditure | -1.55M | -483.70K | -163.90K | -384.00K | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.30K | 130.80K | -- | -- | 0.00 |
| Cash from Investing | -1.45M | -352.80K | -163.90K | -384.00K | -2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 5.60M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -253.10K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 3.93M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | -484.70K | -229.80K | 3.46M | -2.22M |
